Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
SSUZBY4699418Suzano Austria GmbH 6.0% 15-JAN-2029 | 6,91% | 0 | 96,99% | 6,00% | 2029-01-15 | 1,59 M USD | 1.000,00 USD | 200.000,00 USD | Suzano Áustria GmbH |
SSUZBY4765614Suzano Austria GmbH 7.0% 16-MAR-2047 | 6,81% | 0 | 101,88% | 7,00% | 2047-03-16 | — | 1.000,00 USD | 200.000,00 USD | Suzano Áustria GmbH |
SSUZBY5213726Suzano Austria GmbH 3.125% 15-JAN-2032 | 6,58% | 2,15 M | 83,44% | 3,13% | 2032-01-15 | 998 M USD | 1.000,00 USD | 1.000,00 USD | Suzano Áustria GmbH |
UUS86964WAB81SuzanoAustria 7% 16/03/2047 Rule 144A | 6,45% | 0 | 105,02% | 7,00% | 2047-03-16 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Suzano Áustria GmbH |
UUSA8372TAC20SuzanoAustria 7% 16/03/2047 Reg S | 6,43% | 0 | 105,18% | 7,00% | 2047-03-16 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Suzano Áustria GmbH |
SSUZBY4837480Suzano Austria GmbH 5.0% 15-JAN-2030 | 6,41% | 0 | 94,65% | 5,00% | 2030-01-15 | 96 K USD | 1.000,00 USD | 200.000,00 USD | Suzano Áustria GmbH |
SSUZBY5044196Suzano Austria GmbH 3.75% 15-JAN-2031 | 6,32% | 1,33 M | 88,83% | 3,75% | 2031-01-15 | 1,25 B USD | 1.000,00 USD | 1.000,00 USD | Suzano Áustria GmbH |
SSUZBY4861037Suzano Austria GmbH 5.0% 15-JAN-2030 | 5,80% | 1,15 M | 96,90% | 5,00% | 2030-01-15 | 993,9 M USD | 1.000,00 USD | 200.000,00 USD | Suzano Áustria GmbH |
UUS86964WAC64SuzanoAustria 6% 15/01/2029 Rule 144A | 5,79% | 0 | 100,69% | 6,00% | 2029-01-15 | 1,59 M USD | 1.000,00 USD | 200.000,00 USD | Suzano Áustria GmbH |
SSUZBY5255720Suzano Austria GmbH 2.5% 15-SEP-2028 | 5,72% | 2,71 M | 90,25% | 2,50% | 2028-09-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Suzano Áustria GmbH |
SSUZBY4699420Suzano Austria GmbH 6.0% 15-JAN-2029 | 5,69% | 12,12 M | 101,00% | 6,00% | 2029-01-15 | 1,74 B USD | 1.000,00 USD | 200.000,00 USD | Suzano Áustria GmbH |
SSUZBY4538810Suzano Austria GmbH 7.0% 16-MAR-2047 | 5,66% | 0 | 114,50% | 7,00% | 2047-03-16 | 200 M USD | 1.000,00 USD | 200.000,00 USD | Suzano Áustria GmbH |
UUS86964WAG78SuzanoAustria 5% 15/01/2030 Rule 144A | 5,37% | 0 | 98,40% | 5,00% | 2030-01-15 | 96 K USD | 1.000,00 USD | 200.000,00 USD | Suzano Áustria GmbH |
UUS05674XAA90SuzanoAustria 5,75% 14/07/2026 Rule 144A | 5,17% | 0 | 100,80% | 5,75% | 2026-07-14 | 516,58 M USD | 1.000,00 USD | 200.000,00 USD | Suzano Áustria GmbH |
SSUZBY5649654Suzano International Finance B.V. 5.5% 17-JAN-2027 | 5,16% | 2,46 M | 100,61% | 5,50% | 2027-01-17 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Suzano International Finance BV |
UUSA9890AAA81SuzanoAustria 5,75% 14/07/2026 Reg S | 5,15% | 0 | 100,83% | 5,75% | 2026-07-14 | 516,58 M USD | 1.000,00 USD | 200.000,00 USD | Suzano Áustria GmbH |
SSUZBY4699419Suzano Austria GmbH 6.0% 15-JAN-2029 | — | — | — | 6,00% | 2029-01-15 | 1,84 M USD | 1.000,00 USD | 200.000,00 USD | Suzano Áustria GmbH |
SSUZBY4538809Suzano Austria GmbH 5.75% 14-JUL-2026 | — | — | — | 5,75% | 2026-07-14 | — | 1.000,00 USD | 200.000,00 USD | Suzano Áustria GmbH |